Mutual Fund

Fund Card

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)

very highequitylarge & mid cap

28.85 0.09(0.31%) NAV as on 12 Oct 2026

-4.14 % 1 M

4.09 % 1 Y

14.98 % 3 Y

FUND OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 6 m

Since 28 03 ,2019

Exit Load :

AUM :

5,783.61 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 2.08 %

Equity 97.92 %

TOP HOLDINGS

ICICI Bank Ltd.6.52 %

HDFC Bank Ltd.5.81 %

Lenskart Solutions Ltd.4.96 %

Meesho Ltd.3.79 %

Aditya Infotech Ltd.3.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.47	15.34	21.85	23.74	24.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	505.83	1978.15	2768.75	3769.36	4238.34
Scheme Returns(%)(Absolute)	20.55	-1.35	42.81	7.04	4.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/203	19/27	12/29	18/31	1/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.850.09(0.31%)NAV As on 12 Oct, 2026	28-Mar-2019Inception Date	5,783.61AUM In Cr.	4.09%1Y	14.98%3Y	12.54%5Y	14.82%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.910.30(0.84%)NAV As on 12 Oct, 2026	17-Oct-2019Inception Date	19,832.31AUM In Cr.	3.24%1Y	19.55%3Y	16.59%5Y	20.09%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity104.15-0.39(-0.37%)NAV As on 12 Oct, 2026	09-Aug-2007Inception Date	12,177.86AUM In Cr.	1.51%1Y	19.11%3Y	14.11%5Y	12.99%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.561.38(1.04%)NAV As on 12 Oct, 2026	09-Aug-2005Inception Date	20,650.23AUM In Cr.	-0.91%1Y	15.29%3Y	13.82%5Y	13.06%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.590.33(0.99%)NAV As on 12 Oct, 2026	22-Oct-2018Inception Date	16,438.30AUM In Cr.	1.70%1Y	13.00%3Y	9.30%5Y	16.42%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.402.13(1.24%)NAV As on 12 Oct, 2026	20-May-2009Inception Date	6,219.89AUM In Cr.	-3.31%1Y	12.38%3Y	11.49%5Y	12.72%Since Inception